by Bertram ApS — Credit Rating and Financial Key Figures
CVR number: 41994169
Søtorvet 4, 8600 Silkeborg
tel: 20669924
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 215.38 | 1 360.27 | 988.02 | 718.09 |
| Employee benefit expenses | - 670.55 | - 660.75 | - 754.46 | - 724.71 |
| Total depreciation | -7.95 | -10.60 | ||
| EBIT | 544.82 | 699.52 | 225.61 | -17.22 |
| Other financial income | 17.68 | 35.03 | ||
| Other financial expenses | -3.27 | -5.51 | -4.07 | -0.46 |
| Pre-tax profit | 541.56 | 694.01 | 239.22 | 17.35 |
| Income taxes | - 119.79 | - 155.80 | -53.99 | -4.34 |
| Net earnings | 421.77 | 538.21 | 185.23 | 13.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 45.05 | 34.45 | ||
| Tangible assets total | 45.05 | 34.45 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 168.13 | 139.50 | 134.63 | 61.50 |
| Prepayments and accrued income | 22.50 | 38.79 | 24.90 | 25.50 |
| Short term receivables total | 190.63 | 178.29 | 159.53 | 87.00 |
| Cash and bank deposits | 626.40 | 1 189.40 | 1 485.31 | 1 519.55 |
| Cash and cash equivalents | 626.40 | 1 189.40 | 1 485.31 | 1 519.55 |
| Balance sheet total (assets) | 817.03 | 1 367.69 | 1 689.89 | 1 641.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 421.77 | 959.97 | 1 145.21 | |
| Profit of the financial year | 421.77 | 538.21 | 185.23 | 13.01 |
| Shareholders equity total | 461.77 | 999.97 | 1 185.21 | 1 198.22 |
| Provisions | 1.17 | 1.02 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5.28 | 5.87 | 4.15 | |
| Current trade creditors | 27.02 | 21.99 | 3.49 | 8.38 |
| Current owed to participating | 0.10 | 0.19 | ||
| Current owed to group member | 100.00 | 54.79 | 210.59 | 317.48 |
| Short-term deferred tax liabilities | 54.79 | 155.80 | 56.89 | 4.83 |
| Other non-interest bearing current liabilities | 173.45 | 129.85 | 226.58 | 106.73 |
| Current liabilities total | 355.26 | 367.72 | 503.52 | 441.77 |
| Balance sheet total (liabilities) | 817.03 | 1 367.69 | 1 689.89 | 1 641.00 |
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